BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 65,663 Value ($000) $7,106 Avg Close — Range —
Q2 2023
Shares 33,009 Value ($000) $3,113 Avg Close — Range —
Q1 2023
Shares 72,292 Value ($000) $6,908 Avg Close — Range —
Q4 2022
Shares 55,597 Value ($000) $5,547 Avg Close — Range —
Q3 2022
Shares 90,655 Value ($000) $7,493 Avg Close — Range —
Q2 2022
Shares 22,356 Value ($000) $2,028 Avg Close — Range —
Q3 2021
Shares 12,552 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 13,062 Value ($000) $1,036 Avg Close — Range —
Q4 2020
Shares 38,820 Value ($000) $2,547 Avg Close — Range —
Q2 2020
Shares 27,122 Value ($000) $1,116 Avg Close — Range —
Q1 2019
Shares 4,387 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 7,620 Value ($000) $550 Avg Close — Range —
Q4 2015
Shares 4,858 Value ($000) $332 Avg Close — Range —